Company data from Slovak public registers

Active

OLEST s.r.o.

Company financial profileCompany ID 46662201Prieložtek 1, 03601 MartinFounded 2012

Turnover 2025

84 K €

+1.2 %
Company ID
46662201
Tax ID
2023509400
VAT ID
Registered office
OLEST s.r.o.Prieložtek 1 03601 Martin
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56643/L

Profit 2025

32 K €

+31 %

Assets

372 K €

+12 %

Equity

114 K €

+39 %

Debt ratio

69.4 %

−5.8 pp

Gross margin

57.5 %

+7.1 pp
Coming soon

Andromia score

Profit

+31 %
−21 K €2,910 €11 K €12 K €21 K €−1,263 €10 K €11 K €11 K €20 K €24 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
33 K €34 K €40 K €42 K €55 K €38 K €44 K €43 K €56 K €72 K €81 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+8.6 pp

Profit / revenue

ROA

8.5 %

+1.2 pp

Return on assets

ROE

27.8 %

−1.6 pp

Return on equity

Current ratio

3.90

−26 %

Current assets / current liabilities

Earnings before tax

35 K €

+15 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

42 K €

+87 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201434 K €201540 K €201642 K €201756 K €201840 K €201947 K €202045 K €202160 K €202277 K €202383 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €72 K €81 K €81 K €
Value added20 K €31 K €41 K €47 K €
Operating revenue60 K €77 K €83 K €84 K €
Profit after tax11 K €20 K €24 K €32 K €
Income tax2,790 €5,295 €6,436 €3,600 €

Assets

  • Non-current assets316 K €
  • Current assets56 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities258 K €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €311 K €331 K €372 K €
Non-current assets255 K €248 K €304 K €316 K €
Property, plant and equipment255 K €248 K €304 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €63 K €28 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 €672 €33 €2,994 €
Financial accounts30 K €62 K €28 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €311 K €331 K €372 K €
Equity38 K €58 K €82 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €32 K €53 K €77 K €
Profit/loss for the accounting period after tax11 K €20 K €24 K €32 K €
Liabilities247 K €253 K €249 K €258 K €
Non-current liabilities244 K €244 K €244 K €244 K €
Current liabilities3,568 €8,893 €5,222 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,749 €768 €4,212 €0 €1,718 €1,814 €2,790 €5,295 €6,436 €3,600 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, May 5, 2012
  • čistiace a upratovacie službyValid from Saturday, May 5, 2012
  • faktoring a forfaitingValid from Saturday, May 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 5, 2012
  • počítačové službyValid from Saturday, May 5, 2012
  • prenájom hnuteľných vecíValid from Saturday, May 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 5, 2012
  • reklamné a marketingové službyValid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 5, 2012

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

  • KonateľSaturday, May 5, 2012 – Thursday, February 23, 2023

    Address Horská 8, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Thursday, February 23, 2023

    Address Horská 8, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56643/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OLEST s.r.o.

Registered office

OLEST s.r.o.

Prieložtek 1, 03601 Martin

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